Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$133M in Q4 2017 → $2.36M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 21.0% | Trimmed 99% | 12,158 | $495K |
| SS SPDR Ser Tr | 16.3% | Trimmed 99% | 6,926 | $383K |
| WT Wisdomtree Tr | 14.6% | Trimmed 68% | 9,810 | $344K |
| SS SPDR Ser Tr | 12.7% | Trimmed 98% | 3,931 | $299K |
| SS SPDR Ser Tr | 12.3% | Trimmed 98% | 5,770 | $291K |
| SS SPDR S&P 500 ETF Tr | 11.9% | Trimmed 83% | 684 | $280K |
| VI Vanguard Index Fds | 11.3% | Trimmed 97% | 1,303 | $266K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −825,457 | −$33.6M | 21.0% |
| SS SPDR Ser Tr | Trimmed | −470,759 | −$26.1M | 16.3% |
| SS SPDR Ser Tr | Trimmed | −194,866 | −$14.8M | 12.7% |
| SS SPDR Ser Tr | Trimmed | −263,766 | −$13.3M | 12.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −176,463 | −$11.3M | — |
| VI Vanguard Index Fds | Trimmed | −47,532 | −$9.7M | 11.3% |
| SA Ssga Active ETF Tr | Exited | −194,528 | −$7.79M | — |
| SS SPDR Ser Tr | Exited | −100,863 | −$7.29M | — |
| TR Two Rds Shared Tr | Exited | −180,195 | −$5.57M | — |
| SS SPDR Ser Tr | Exited | −82,035 | −$5.36M | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Trimmed | −51,983 | −$2.08M | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,401 | −$763K | 1.7% |
| SS SPDR Ser Tr | Added | +28,903 | +$726K | 1.0% |
| WT Wisdomtree Tr | Added | +19,998 | +$649K | 0.4% |
| PE Pimco ETF Tr | New | +6,430 | +$582K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,662 | −$580K | 0.3% |
| SS Select Sector | Exited | −14,061 | −$506K | — |
| SS SPDR Ser Tr | New | +12,083 | +$355K | 0.1% |
| BH Blackrock Health | Exited | −7,200 | −$279K | — |
| SS SPDR Ser Tr | Trimmed | −3,726 | −$277K | 5.8% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2022 · filed October 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series | New | +202,523 | +$13.6M | 5.7% |
| VT Vanguard Total | Trimmed | −70,101 | −$12.6M | 3.7% |
| SP SPDR Portfolio | Added | +234,631 | +$10.3M | 5.0% |
| VS Vanguard Small | Trimmed | −34,721 | −$4.98M | 0.4% |
| SS SPDR Series | New | +81,687 | +$4.72M | 2.0% |
| IR Ishares Russ | Trimmed | −46,363 | −$4.45M | 0.3% |
| SS SPDR Series | Added | +64,193 | +$4.37M | 2.8% |
| SF Schwab Fundamental | Exited | −70,046 | −$3.57M | — |
| SP SPDR Portfolio | Added | +100,345 | +$3.46M | 12.0% |
| SP SPDR Portfolio | New | +76,938 | +$3.23M | 1.3% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Doubleline | Added | +309,947 | +$13.1M | 5.5% |
| FT First Trust | New | +104,413 | +$5.04M | 2.1% |
| SS SPDR Ssga | Exited | −150,549 | −$4.64M | — |
| VS Vanguard Short | Exited | −83,312 | −$4.27M | — |
| JP J P Morgan | New | +88,628 | +$4.25M | 1.7% |
| TR Two Roads | New | +147,021 | +$3.31M | 1.3% |
| SS SPDR Series | New | +35,809 | +$2.52M | 1.0% |
| VS Vanguard Small | Trimmed | −9,892 | −$1.95M | 1.6% |
| SP SPDR Portfolio | Added | +30,511 | +$1.6M | 11.0% |
| SS SPDR Series | Added | +24,830 | +$1.51M | 0.9% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Company | Exited | −1,202 | −$214M | — |
| IC Ishares Core | Trimmed | −178,291 | −$12.4M | 1.0% |
| IE Invesco Exchange | Added | +175,431 | +$11.8M | 4.6% |
| VM Vanguard Mid | Exited | −17,542 | −$4.47M | — |
| IS Invesco S&P | Added | +27,233 | +$4.29M | 1.9% |
| TR Two Roads | New | +124,287 | +$4.29M | 1.6% |
| SF Schwab Fundamental | New | +68,660 | +$4.02M | 1.5% |
| IQ Invesco Qqq | Trimmed | −10,621 | −$3.85M | 0.5% |
| IC Ishares Core | Trimmed | −62,555 | −$3.47M | 0.3% |
| IC Ishares Core | Trimmed | −7,639 | −$3.47M | 1.5% |
Showing the 10 largest of 553 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Added | +27,063 | +$1.96M | 6.4% |
| SP SPDR Portfolio | Trimmed | −37,941 | −$1.59M | 5.8% |
| VT Vanguard Total | Added | +4,951 | +$1.2M | 5.3% |
| VT Vanguard Total | Trimmed | −13,683 | −$1.16M | 1.4% |
| Visa Inc | Trimmed | −4,168 | −$902K | 0.1% |
| VI Vanguard Intermediate | Trimmed | −7,831 | −$726K | 1.0% |
| GX Global X | New | +21,116 | +$585K | 0.1% |
| IS Ishares S&P | Trimmed | −4,999 | −$578K | 0.9% |
| SB SPDR Blackstone | Added | +12,592 | +$574K | 0.2% |
| SS SPDR Ssga | Added | +15,740 | +$425K | 0.9% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +56,342 | +$4.18M | 6.2% |
| IQ Invesco Qqq | Added | +11,042 | +$3.95M | 2.0% |
| SP SPDR Portfolio | Trimmed | −39,201 | −$2.51M | 10.3% |
| VT Vanguard Total | Trimmed | −10,722 | −$2.38M | 9.1% |
| SP SPDR Portfolio | Added | +27,850 | +$1.09M | 11.1% |
| IR Ishares Russell | Added | +7,052 | +$790K | 3.0% |
| VS Vanguard Small | Added | +2,789 | +$472K | 2.5% |
| VS Vanguard Small | Added | +1,559 | +$437K | 3.0% |
| IC Ishares Core | Added | +1,166 | +$307K | 2.8% |
| SE Sempra Energy | Exited | −2,275 | −$301K | — |
Showing the 10 largest of 600 changes.
quarter ended June 30, 2021 · filed July 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | Added | +15,487 | +$6.63M | 2.6% |
| WU Wisdomtree U S | Trimmed | −161,959 | −$6.58M | 0.9% |
| VM Vanguard Mid | New | +17,158 | +$4.07M | 1.5% |
| VS Vanguard Short | New | +75,620 | +$3.96M | 1.5% |
| IM Ishares Msci | Trimmed | −49,699 | −$3.89M | — |
| IG Ishares Gold | New | +54,770 | +$1.85M | 0.7% |
| IG Ishares Gold | Exited | −103,337 | −$1.68M | — |
| SS SPDR Ssga | Added | +34,735 | +$992K | 1.6% |
| KQ Kraneshares Quadratic | New | +32,463 | +$896K | 0.3% |
| IQ Invesco Qqq | Trimmed | −2,400 | −$851K | 0.4% |
Showing the 10 largest of 601 changes.
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